Home › Calculator › IBDR Dividend Calculator 2026
IBDR DRIP Calculator & Dividend Yield 2026
4.03% YieldFinancial ServicesiShares iBonds Dec 2026 Term Corporate ETF · AMEX
Price: $24.22 · Annual div: $0.9765/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When IBDR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IBDR Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0782 | 4.04% | $24.16 |
| 2026-09-01 | 2026-09-04 | $0.0787 | 4.42% | $24.16 |
| 2026-08-03 | 2026-08-06 | $0.0801 | 4.09% | $24.17 |
| 2026-07-01 | 2026-07-07 | $0.0800 | 4.12% | $24.16 |
| 2026-06-01 | 2026-06-04 | $0.0803 | 4.48% | $24.18 |
| 2026-05-01 | 2026-05-06 | $0.0802 | 4.15% | $24.18 |
| 2026-04-01 | 2026-04-07 | $0.0810 | 4.18% | $24.16 |
| 2026-03-02 | 2026-03-05 | $0.0809 | 4.54% | $24.19 |
| 2026-02-02 | 2026-02-05 | $0.0833 | 4.55% | $24.20 |
| 2025-12-19 | 2025-12-24 | $0.0862 | 4.20% | $24.22 |
| 2025-12-01 | 2025-12-04 | $0.0838 | 4.55% | $24.22 |
| 2025-11-03 | 2025-11-06 | $0.0839 | 4.21% | $24.21 |
| 2025-10-01 | 2025-10-06 | $0.0845 | 4.21% | $24.23 |
| 2025-09-02 | 2025-09-05 | $0.0847 | 4.57% | $24.18 |
| 2025-08-01 | 2025-08-06 | $0.0860 | 4.22% | $24.18 |
| 2025-07-01 | 2025-07-07 | $0.0844 | 4.22% | $24.15 |
| 2025-06-02 | 2025-06-05 | $0.0851 | 4.57% | $24.13 |
| 2025-05-01 | 2025-05-06 | $0.0851 | 4.21% | $24.12 |
| 2025-04-01 | 2025-04-04 | $0.0857 | 4.20% | $24.13 |
| 2025-03-03 | 2025-03-06 | $0.0841 | 4.18% | $24.13 |
| 2025-02-03 | 2025-02-06 | $0.0844 | 4.17% | $24.08 |
| 2024-12-18 | 2024-12-23 | $0.0866 | 4.13% | $24.08 |
| 2024-12-02 | 2024-12-05 | $0.0850 | 4.09% | $24.08 |
| 2024-11-01 | 2024-11-06 | $0.0845 | 4.05% | $24.04 |
| 2024-10-01 | 2024-10-04 | $0.0847 | 3.97% | $24.23 |
| 2024-09-03 | 2024-09-06 | $0.0848 | 3.92% | $24.10 |
| 2024-08-01 | 2024-08-06 | $0.0855 | 3.87% | $23.99 |
| 2024-07-01 | 2024-07-05 | $0.0833 | 4.13% | $23.75 |
| 2024-06-03 | 2024-06-07 | $0.0830 | 3.78% | $23.75 |
| 2024-05-01 | 2024-05-07 | $0.0812 | 3.72% | $23.65 |
| 2024-04-01 | 2024-04-05 | $0.0815 | 3.91% | $23.74 |
| 2024-03-01 | 2024-03-07 | $0.0792 | 3.56% | $23.80 |
| 2024-02-01 | 2024-02-07 | $0.0759 | 3.46% | $23.94 |
| 2023-12-14 | 2023-12-20 | $0.0755 | 3.68% | $23.69 |
| 2023-12-01 | 2023-12-07 | $0.0742 | 3.36% | $23.69 |
| 2023-11-01 | 2023-11-07 | $0.0723 | 3.34% | $23.31 |
| 2023-10-02 | 2023-10-06 | $0.0693 | 3.49% | $23.22 |
| 2023-09-01 | 2023-09-08 | $0.0681 | 3.16% | $23.41 |
| 2023-08-01 | 2023-08-07 | $0.0701 | 3.07% | $23.45 |
| 2023-07-03 | 2023-07-10 | $0.0675 | 2.98% | $23.40 |
| 2023-06-01 | 2023-06-07 | $0.0660 | 2.86% | $23.60 |
| 2023-05-01 | 2023-05-05 | $0.0646 | 2.94% | $23.65 |
| 2023-04-03 | 2023-04-07 | $0.0638 | 2.65% | $23.77 |
| 2023-03-01 | 2023-03-07 | $0.0620 | 2.62% | $23.18 |
| 2023-02-01 | 2023-02-07 | $0.0620 | 2.48% | $23.85 |
| 2022-12-15 | 2022-12-21 | $0.0555 | 2.61% | $23.53 |
| 2022-12-01 | 2022-12-07 | $0.0580 | 2.38% | $23.53 |
| 2022-11-01 | 2022-11-07 | $0.0532 | 2.37% | $22.92 |
| 2022-10-03 | 2022-10-07 | $0.0500 | 2.29% | $23.25 |
| 2022-09-01 | 2022-09-08 | $0.0470 | 2.21% | $23.65 |
| 2022-08-01 | 2022-08-05 | $0.0470 | 2.33% | $24.24 |
| 2022-07-01 | 2022-07-08 | $0.0450 | 2.16% | $23.93 |
| 2022-06-01 | 2022-06-07 | $0.0428 | 2.14% | $24.14 |
| 2022-05-02 | 2022-05-06 | $0.0440 | 2.37% | $23.94 |
| 2022-04-01 | 2022-04-07 | $0.0420 | 2.14% | $24.53 |
| 2022-03-01 | 2022-03-07 | $0.0450 | 2.09% | $25.44 |
| 2022-02-01 | 2022-02-07 | $0.0420 | 2.10% | $25.58 |
| 2021-12-16 | 2021-12-22 | $0.0431 | 2.30% | $26.06 |
| 2021-12-01 | 2021-12-07 | $0.0410 | 2.14% | $26.06 |
| 2021-11-01 | 2021-11-05 | $0.0430 | 2.39% | $26.20 |
| 2021-10-01 | 2021-10-07 | $0.0400 | 2.19% | $26.52 |
| 2021-09-01 | 2021-09-08 | $0.0440 | 2.25% | $26.62 |
| 2021-08-02 | 2021-08-06 | $0.0450 | 2.49% | $26.73 |
| 2021-07-01 | 2021-07-08 | $0.0440 | 2.34% | $26.54 |
| 2021-06-01 | 2021-06-07 | $0.0450 | 2.39% | $26.59 |
| 2021-05-03 | 2021-05-07 | $0.0500 | 2.45% | $26.52 |
| 2021-04-01 | 2021-04-08 | $0.0500 | 2.52% | $26.34 |
| 2021-03-01 | 2021-03-05 | $0.0510 | 2.80% | $26.65 |
| 2021-02-01 | 2021-02-05 | $0.0520 | 2.58% | $26.93 |
| 2020-12-17 | 2020-12-23 | $0.0520 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0540 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0550 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0560 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0540 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0570 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0590 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0610 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0630 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0680 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0630 | — | — |
About iShares iBonds Dec 2026 Term Corporate ETF (IBDR) — Dividend Analysis 2026
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Similar dividend stocks to IBDR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full IBDR DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open IBDR position with:
🌍 IBDR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBDR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.03% | 1.23% | $403 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.43% | 0.63% | $343 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.22% | 0.42% | $322 / yr |
| 🇬🇧 UK ISA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.68% | 0.88% | $368 / yr |
| 🇨🇦 TFSA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇨🇦 CA Taxable | 25% | 3.02% | 0.22% | $302 / yr |
| 🇦🇺 Super (pension) | 15% | 3.43% | 0.63% | $343 / yr |
| 🇦🇺 AU Taxable | 30% | 2.82% | 0.02% | $282 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.97% | 0.17% | $297 / yr |
| 🇫🇷 FR Taxable | 30% | 2.82% | 0.02% | $282 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBDR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.98/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBDR Dividend Payment Schedule
IBDR pays every month — 12 payments per year.
📊 IBDR vs Financial Services Benchmarks
How IBDR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBDR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBDR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IBDR with peers: IBDR vs CMF · IBDR vs EWC · IBDR vs FIXD
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBDR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is currently trading at $24.22, trading near its 52-week high. The current dividend yield is 4.03% based on an annual payout of $0.9765 per share.
IBDR (iShares iBonds Dec 2026 Term Corporate ETF) — 4.03% Dividend Yield Analysis
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a financial services stock currently trading at $24.22 with a dividend yield of 4.03%. It pays an annual dividend of $0.9765 per share. Over the past 5 years, IBDR has grown its dividend at a compound annual rate of 10.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest IBDR News
LiveHow investors use the IBDR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.